New York State Common Retirement Fund’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-187,862
| Closed | -$3.54M | – | 3197 |
|
|
2016
Q4 | $3.54M | Sell |
187,862
-33,185
| -15% | -$625K | 0.01% | 1395 |
|
|
2016
Q3 | $4.07M | Sell |
221,047
-8,337
| -4% | -$154K | 0.01% | 1303 |
|
|
2016
Q2 | $3.94M | Sell |
229,384
-130,606
| -36% | -$2.25M | 0.01% | 1329 |
|
|
2016
Q1 | $5.87M | Sell |
359,990
-94,061
| -21% | -$1.53M | 0.01% | 1150 |
|
|
2015
Q4 | $7.33M | Sell |
454,051
-68,115
| -13% | -$1.1M | 0.01% | 1052 |
|
|
2015
Q3 | $7.31M | Sell |
522,166
-2,821
| -0.5% | -$39.5K | 0.01% | 1048 |
|
|
2015
Q2 | $8.67M | Buy |
524,987
+93,421
| +22% | +$1.54M | 0.01% | 1016 |
|
|
2015
Q1 | $7.12M | Buy |
431,566
+98,764
| +30% | +$1.63M | 0.01% | 1029 |
|
|
2014
Q4 | $5.57M | Buy |
332,802
+159,938
| +93% | +$2.68M | 0.01% | 1147 |
|
|
2014
Q3 | $2.27M | Buy |
172,864
+92,554
| +115% | +$1.21M | ﹤0.01% | 1570 |
|
|
2014
Q2 | $1.65M | Buy |
+80,310
| New | +$1.65M | ﹤0.01% | 1732 |
|